Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,647,118
Investments
85%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,265,949
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,568,477
$1,593,761
-38%
Receivables (Non-Related)
$268,442
$136,192
-49%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$14,731,230
$16,627,342
+13%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,178,583
$1,289,823
+9%
Total Assets
$18,746,732
$19,647,118
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,129
$19,968
+10%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,441,761
$1,245,981
-14%
Total Liabilities
$1,459,890
$1,265,949
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$15,265,897
$2,093,825
-86%
Unrestricted Net Assets
$2,020,945
$16,287,344
+706%
Net assets
2023
2024
Change
Net assets
+$17,286,842
+$18,381,169
+6%